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Clark Fork Trust

CIK: 0001506980 Equity
Report date: 2026-04-28
AUM $244M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-28

About this Fund

Clark Fork Trust is a renowned mutual fund company that has established itself as a trusted name in the asset management industry, catering to the diverse investment needs of its clients through a wide range of mutual fund products. With a strong focus on wealth management, the company offers a broad spectrum of investment options, including equity, debt, hybrid, and money market funds, designed to meet the unique objectives and risk tolerance of its investors. By providing a well-diversified portfolio, Clark Fork Trust enables its clients to navigate the complexities of the market with confidence, leveraging the expertise of its experienced investment managers to make informed decisions. The company's investor-centric approach is built around a deep understanding of its clients' financial goals, whether they are seeking long-term growth, regular income, or capital preservation, and its investment strategies are tailored to address these needs through systematic investment plans, or SIPs, that facilitate disciplined and consistent investing. Clark Fork Trust's key strengths lie in its rigorous research and analysis, robust risk management framework, and commitment to transparency, which have earned the trust of its investors and positioned the company as a preferred partner for those seeking to achieve their financial aspirations. With a proven track record of delivering value to its clients, Clark Fork Trust continues to be a trusted name in the mutual fund industry, attracting investors who appreciate its expertise in asset management and its dedication to helping them achieve their investment objectives. By offering a comprehensive suite of mutual fund products and services, Clark Fork Trust empowers its clients to take control of their financial futures, providing them with the tools and support they need to build a secure and prosperous financial foundation. As a respected player in the investment landscape, Clark Fork Trust remains committed to upholding the highest standards of integrity, professionalism, and excellence, ensuring that its clients receive the best possible investment experience and wealth management solutions. Through its unwavering commitment to its clients and its unrelenting pursuit of investment excellence, Clark Fork Trust has established itself as a leader in the mutual fund industry, and its reputation as a trusted and reliable investment partner continues to grow.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

11 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
0.03%
 $0.06 300
2 AZTA Azenta, Inc. Since 2026-05-10 114340102 Equity (Common)
2.77%
 $6.75 250,225
3 BAX Baxter International, Inc. Since 2026-05-10 N/A Equity (Common)
3.86%
 $9.40 461,625
4 COHR Coherent Corp. Since 2026-05-10 19247G107 Equity (Common)
3.13%
 $7.62 29,425
5 GEHC GE Healthcare Technologies, Inc. Since 2026-05-10 36266G107 Equity (Common)
0.85%
 $2.07 24,525
6 GPN Global Payments, Inc. Since 2026-05-10 37940X102 Equity (Common)
0.43%
 $1.04 13,625
7 TILE Interface, Inc. Since 2026-05-10 458665304 Equity (Common)
0.47%
 $1.13 36,025
8 LUMN Lumen Technologies, Inc. Since 2026-05-10 550241103 Equity (Common)
11.82%
 $28.80 4,050,125
9 LITE Lumentum Holdings, Inc. Since 2026-05-10 55024U109 Equity (Common)
2.40%
 $5.83 8,325
10 MLKN MillerKnoll, Inc. Since 2026-05-10 600544100 Equity (Common)
2.88%
 $7.01 348,325
11 LAB Standard Biotools, Inc. Since 2026-05-10 34385P108 Equity (Common)
0.06%
 $0.16 138,525
Frequently Asked Questions — Clark Fork Trust
What type of mutual fund is Clark Fork Trust?
Clark Fork Trust is a SEC-registered Equity fund, with $244M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Clark Fork Trust holds 11 portfolio positions, all detailed in the holdings table on this page.
What are Clark Fork Trust's assets under management (AUM)?
Clark Fork Trust has $244M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Clark Fork Trust's top holdings?
According to Clark Fork Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Amazon.com, Inc., Azenta, Inc., Baxter International, Inc. , among others. The complete list of all 11 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Clark Fork Trust's expense ratio?
Expense ratio data for Clark Fork Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Clark Fork Trust's SEC filings?
Clark Fork Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001506980. You can access all of Clark Fork Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001506980). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Clark Fork Trust's holdings data on StockSifting?
Holdings data for Clark Fork Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.